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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-CHAOPRAKHURD |
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| Opening Balance | 13,51,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,314.00 | 3,220.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,86,510.00 | 0.00 |
| September, 2019 | 27,13,136.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,09,360.00 | 0.00 |
| November, 2019 | 2,23,000.00 | 0.00 | 0.00 | 14,28,570.00 | 2,20,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,51,176.00 | 6,68,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,136.00 | 0.00 | 0.00 | 51,70,634.00 | 8,92,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |